Holders — by stockHoldings — by fund
VALICENTI ADVISORY SERVICES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080201
$529.9M
disclosed book value
83
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE-CAP | 1.4M | $42.0M | 7.9% |
| 2 | AAPLAPPLE INC | 106,885 | $30.9M | 5.8% |
| 3 | GLWCORNING INC | 112,618 | $28.8M | 5.4% |
| 4 | AMDADVANCED MICRO DEVICES | 49,292 | $28.6M | 5.4% |
| 5 | AMZNAMAZON COM INC | 108,622 | $25.9M | 4.9% |
| 6 | GOOGLALPHABET INC CLASS A | 64,995 | $23.2M | 4.4% |
| 7 | JQUAJPMORGAN U.S. QUALITY FACTOR E | 292,987 | $21.2M | 4% |
| 8 | MSFTMICROSOFT CORP | 55,172 | $20.6M | 3.9% |
| 9 | JPMJ.P. MORGAN CHASE & CO | 53,539 | $17.5M | 3.3% |
| 10 | SCHBSCHWAB US BROAD MARKET ETF | 604,784 | $17.5M | 3.3% |
| 11 | AVGOBROADCOM INC | 45,531 | $17.2M | 3.2% |
| 12 | WMTWALMART INC | 119,795 | $13.6M | 2.6% |
| 13 | RTXRAYTHEON TECHNOLOGIES CO | 71,460 | $13.6M | 2.6% |
| 14 | ISRGINTUITIVE SURGICAL | 29,800 | $11.9M | 2.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY CL B | 20,466 | $10.2M | 1.9% |
| 16 | VVISA INC CL A | 28,375 | $9.7M | 1.8% |
| 17 | NVDANVIDIA CORP | 48,496 | $9.7M | 1.8% |
| 18 | PANWPALO ALTO NETWORKS INC | 27,268 | $9.3M | 1.8% |
| 19 | MGKVANGUARD MEGA CAP GROWTH INDEX | 105,515 | $9.3M | 1.8% |
| 20 | CVXCHEVRON CORP | 48,588 | $8.1M | 1.5% |
| 21 | VZVERIZON COMMUNICATIONS | 181,589 | $7.7M | 1.5% |
| 22 | MCDMCDONALDS CORP | 25,250 | $6.8M | 1.3% |
| 23 | PEPPEPSICO INC | 48,844 | $6.6M | 1.2% |
| 24 | AZNASTRAZENECA PLC F | 34,485 | $6.5M | 1.2% |
| 25 | ASMLASML HLDG N V F SPONSORED ADR | 3,265 | $6.5M | 1.2% |
| 26 | MRVLMARVELL TECHNOLOGY INC | 19,420 | $5.8M | 1.1% |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 95,340 | $5.5M | 1% |
| 28 | NOCNORTHROP GRUMMAN CORP | 10,647 | $5.4M | 1% |
| 29 | IBMIBM CORP | 19,041 | $5.4M | 1% |
| 30 | COSTCOSTCO WHOLESALE CORP | 5,389 | $5.0M | 1% |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 7,155 | $4.8M | 0.9% |
| 32 | SCHFSCHWAB INTERNATIONAL EQUITY | 167,624 | $4.6M | 0.9% |
| 33 | IHIISHARES US MEDICAL DEVICES ETF | 93,753 | $4.6M | 0.9% |
| 34 | LOWLOWE'S COMPANIES INC | 20,467 | $4.5M | 0.9% |
| 35 | UNPUNION PACIFIC CORP | 15,838 | $4.3M | 0.8% |
| 36 | NFLXNETFLIX INC | 51,675 | $3.7M | 0.7% |
| 37 | RSPTINVESCO S&P 500 EQ WT TECHNOLO | 56,054 | $3.6M | 0.7% |
| 38 | GSEWGLDMN SCH EQL WGHT US LRG CAP | 38,003 | $3.6M | 0.7% |
| 39 | GSGOLDMAN SACHS GROUP INC | 3,466 | $3.5M | 0.7% |
| 40 | KRESPDR S&P REGIONAL BANKING ETF | 46,580 | $3.5M | 0.7% |
| 41 | AMATAPPLIED MATERIALS INC | 4,800 | $3.5M | 0.7% |
| 42 | ZSZSCALER INC | 24,334 | $3.4M | 0.6% |
| 43 | UTESVIRTUS REAVES UTILITIES ETF | 41,395 | $3.4M | 0.6% |
| 44 | TRPTC ENERGY CORP | 49,615 | $3.3M | 0.6% |
| 45 | GRMNGARMIN LTD | 13,744 | $3.3M | 0.6% |
| 46 | XLESECTOR SPDR ENERGY SELECT SHAR | 58,710 | $3.1M | 0.6% |
| 47 | THLLYTHALES SA F UNSPONSORED ADR 1 | 53,963 | $2.8M | 0.5% |
| 48 | IAIISHARES US BRKR-DEALRS SEC EXC | 15,173 | $2.7M | 0.5% |
| 49 | ROSTROSS STORES INC | 11,962 | $2.5M | 0.5% |
| 50 | IBBISHARES NASDAQ BIOTECH INDX | 13,280 | $2.5M | 0.5% |
| 51 | JIREJPMORGAN INTERN RESRCH ENH EQT | 28,878 | $2.4M | 0.4% |
| 52 | KOCOCA-COLA CO | 25,733 | $2.1M | 0.4% |
| 53 | PMPHILIP MORRIS INTERNATIONAL IN | 10,844 | $2.0M | 0.4% |
| 54 | ROLROLLINS INC | 46,545 | $1.9M | 0.4% |
| 55 | GLDMSPDR GOLD MINISHARES | 21,860 | $1.7M | 0.3% |
| 56 | CRMSALESFORCE.COM INC | 11,040 | $1.7M | 0.3% |
| 57 | GOOGALPHABET INC CLASS C | 4,251 | $1.5M | 0.3% |
| 58 | SPYSPDR S&P 500 ETF | 1,882 | $1.4M | 0.3% |
| 59 | STZCONSTELLATION BRAND CL A | 9,640 | $1.3M | 0.3% |
| 60 | MOALTRIA GROUP INC | 18,297 | $1.3M | 0.2% |
| 61 | CTRECARETRUST REIT INC | 30,570 | $1.2M | 0.2% |
| 62 | XOMEXXON MOBIL CORP | 8,569 | $1.2M | 0.2% |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,679 | $909,000 | 0.2% |
| 64 | CSCOCISCO SYSTEMS INC | 7,431 | $873,000 | 0.2% |
| 65 | QQQINVESCO QQQ TRUST | 1,001 | $737,000 | 0.1% |
| 66 | SPGIS&P GLOBAL INC | 1,600 | $652,000 | 0.1% |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 18,564 | $628,000 | 0.1% |
| 68 | MRKMERCK & CO INC | 4,132 | $531,000 | 0.1% |
| 69 | XLIINDUSTRIAL SELECT SECTOR | 2,548 | $472,000 | 0.1% |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 7,628 | $441,000 | 0.1% |
| 71 | XLKTECHNOLOGY SPDR | 1,994 | $380,000 | 0.1% |
| 72 | METAMETA PLATFORMS INC | 603 | $340,000 | 0.1% |
| 73 | JEPQJ P MORGAN NASDAQ EQT PRM INC | 5,283 | $325,000 | 0.1% |
| 74 | BALIISHARES ADVANTG LRG CAP INCME | 9,522 | $322,000 | 0.1% |
| 75 | GEGE AEROSPACE | 861 | $322,000 | 0.1% |
| 76 | IAUISHARES GOLD ETF | 4,180 | $316,000 | 0.1% |
| 77 | CHMGCHEMUNG FINANCIAL CORP | 3,730 | $278,000 | 0.1% |
| 78 | VOOVANGUARD S&P 500 ETF | 374 | $257,000 | 0% |
| 79 | CURRENCYSHARES SWISS FRANC TRU | 2,310 | $252,000 | 0% |
| 80 | BDXBECTON DICKSON AND COMPANY | 1,475 | $223,000 | 0% |
| 81 | DJIAGLOBAL X DOW 30 COVERED CALL E | 9,740 | $216,000 | 0% |
| 82 | PZTINVESCO INSURED NY MUNI BOND P | 9,281 | $211,000 | 0% |
| 83 | DISWALT DISNEY CO | 2,100 | $202,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.